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TRAINLINE HOLDINGS LIMITED
Mortgages

TRAINLINE HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameTRAINLINE HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03886253
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAINLINE HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 23, 2019
    Delivered On Jul 26, 2019
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lucid Trustee Services Limited (And Its Successors in Title and Permitted Transferees)
    Transactions
    • Jul 26, 2019Registration of a charge (MR01)
    • Feb 24, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On May 27, 2015
    Delivered On Jun 02, 2015
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ge Corporate Finance Bank Sca London Branch
    Transactions
    • Jun 02, 2015Registration of a charge (MR01)
    • Jun 27, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 06, 2013
    Delivered On Sep 16, 2013
    		Satisfied
    Brief description
    The thetrainline device mark, mark number 840565364, case reference M103552; the thetrainline device mark, mark number 840565380, case reference M103677; the the trainline device mark, mark number 840565380, case reference M103678, for details of further intellectual property charged please refer to the document image. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Sep 16, 2013Registration of a charge (MR01)
    • Mar 31, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 05, 2006
    Delivered On Jul 11, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The real property the tangible moveable property any goodwill the investments the proceeds of any insurance policy and all related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)
    • Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)
    Transactions
    • Jul 11, 2006Registration of a charge (395)
    • Sep 20, 2013Satisfaction of a charge (MR04)
    A security agreement
    Created On Jan 31, 2005
    Delivered On Feb 02, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Ivanco (No.1) Limited
    Transactions
    • Feb 02, 2005Registration of a charge (395)
    • Mar 13, 2012Statement of satisfaction of a charge in full or part (MG02)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0